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Soc. Generale Knock-Out SAX/  DE000SQ26K40  /

EUWAX
13/11/2024  18:19:42 Chg.+0.020 Bid20:51:14 Ask20:51:14 Underlying Strike price Expiration date Option type
0.620EUR +3.33% 0.600
Bid Size: 5,000		 0.640
Ask Size: 5,000		 STROEER SE + CO. KGA... 43.0056 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ26K4
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 43.0056 EUR
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.62
Knock-out: 43.0056
Knock-out violated on: -
Distance to knock-out: 5.7635
Distance to knock-out %: 11.82%
Distance to strike price: 5.7635
Distance to strike price %: 11.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.74%
1 Month
  -53.73%
3 Months
  -61.01%
YTD
  -49.59%
1 Year
  -34.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.600
1M High / 1M Low: 1.510 0.600
6M High / 6M Low: 2.460 0.600
High (YTD): 21/05/2024 2.460
Low (YTD): 12/11/2024 0.600
52W High: 21/05/2024 2.460
52W Low: 12/11/2024 0.600
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   1.178
Avg. volume 1M:   0.000
Avg. price 6M:   1.723
Avg. volume 6M:   0.000
Avg. price 1Y:   1.516
Avg. volume 1Y:   0.000
Volatility 1M:   146.25%
Volatility 6M:   92.76%
Volatility 1Y:   89.50%
Volatility 3Y:   -